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Mativ Holdings MATV Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's amortization of financing costs?
Mativ Holdings (MATV) reported amortization of financing costs of $2M in Q1 2026.
How has Mativ Holdings's amortization of financing costs changed year-over-year?
Mativ Holdings's amortization of financing costs decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Mativ Holdings's amortization of financing costs?
Over 4 years (2021 to 2025), Mativ Holdings's amortization of financing costs has grown at a 19.7% compound annual growth rate (CAGR), from $4M to $8.2M.
What does amortization of financing costs mean?
Represents the periodic expense recognized to write off costs incurred in obtaining debt financing, such as legal fees or underwriting commissions, over the life of the debt instrument. It is a non-cash charge that reflects the cost of capital structure maintenance.